Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
18%
ALSO IN ETEC
ETEC
46
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.7% 5.0% 5.0%
VESTAS WIND SYSTEMS A/S 6.3% 3.7% 3.7%
ENPHASE ENERGY INC 2.9% 3.5% 2.9%
XINYI SOLAR HOLDINGS LTD 3.2% 2.0% 2.0%
NORDEX AG 5.0% 1.9% 1.9%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 6.7%
NEXTRACKER, INC. CLASS A 6.7%
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.0%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.2%
LANDIS+GYR GROUP AG 3.3%
SIMPLO TECHNOLOGY CO LTD 3.2%
NORDEX AG 3.0%
CTEC Underweight Relative to ETEC
BORGWARNER INC -6.9%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -5.0%
UNIVERSAL DISPLAY CORP -4.9%
KURITA WATER INDUSTRIES LTD -4.9%
KEMIRA OYJ -4.0%
GS YUASA CORP -3.6%
XYLEM INC -3.3%
SIEMENS ENERGY AG -3.2%
GCL POLY ENERGY HOLDINGS LTD -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY